Rincian sektor

04
Industrials 11,4%
Technology 4,1%
Healthcare 4,1%
Financials 2,2%
Retail 1,4%
Communication Services 0,7%
Consumer Discretionary 0,4%
Consumer products 0,3%
Energy 0,3%
Utilities 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 74,9%

Portofolio lengkap 115 posisi

05
Tipe Rentetan Tren 8 kuartal
CACI CACI International, Inc. Class A Common Stock $40.262.519 9,89% 80.722 $1.782.342
SCHX SCHWAB STRATEGIC TRUST $38.956.082 9,56% 1.478.970 $2.865.651 Naik ×3
BIV VANGUARD BOND INDEX FUNDS $35.770.262 8,78% 458.065 $1.359.759 Naik ×3
SPY SPY $29.259.816 7,18% 43.922 $1.798.217 Turun ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $29.030.537 7,13% 856.611 $1.002.231 Naik ×3
EFAV iShares Trust $23.457.587 5,76% 276.525 $-8.406 Turun ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $21.461.620 5,27% 356.150 $619.258 Turun ×1
FNDX SCHWAB STRATEGIC TRUST $17.136.089 4,21% 651.562 $1.062.132 Turun ×1
SCHA SCHWAB STRATEGIC TRUST $16.854.469 4,14% 604.103 $1.631.674 Naik ×3
STIP iShares 0-5 Year TIPS Bond ETF $14.587.912 3,58% 141.137 $584.544 Naik ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $7.369.370 1,81% 285.082 $-33.484 Turun ×3
AAPL Apple Inc. - Common Stock $6.940.525 1,70% 27.257 $1.256.237 Turun ×2
VTEB Vanguard Tax-Exempt Bond ETF $6.031.883 1,48% 120.469 $-558.632 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.864.771 1,44% 11.323 $212.686 Turun ×3
VEA Vanguard FTSE Developed Markets ETF $5.698.342 1,40% 95.099 $513.789 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.228.108 1,28% 15.141 $393.940 Turun ×2
ICSH iShares Ultra Short Duration Bond Active ETF $5.087.485 1,25% 100.246 $4.156.551 Naik ×1
SPMO Invesco S&P 500 Momentum ETF $4.987.672 1,22% 41.200 $353.908
WST West Pharmaceutical Services, Inc. Common Stock $4.750.534 1,17% 18.109 $579.550 Turun ×1
MUB iShares Trust $4.530.191 1,11% 42.541 $290.497 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $4.400.193 1,08% 53.284 $237.359 Turun ×1
AOR iShares Trust $4.119.290 1,01% 63.984 $174.131 Turun ×3
IAGG iShares International Aggregate Bond Fund $3.996.401 0,98% 78.009 $-6.194 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.780.776 0,93% 17.219 $1.131.203 Naik ×1
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $3.010.400 0,74% 123.732 $-64.105 Turun ×3
VOO Vanguard S&P 500 ETF $2.616.174 0,64% 4.272 $181.545 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.568.499 0,63% 5.109 Naik ×1
JNJ Johnson & Johnson Common Stock $2.364.678 0,58% 12.753 $416.672
PALC Pacer Funds Trust $2.276.793 0,56% 43.979 $-22.522 Turun ×1
IMCV iShares Morningstar Mid-Cap Value ETF $2.203.050 0,54% 27.418 $96.732 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.730.764 0,42% 5.487 $121.474 Turun ×1
LLY Eli Lilly and Company Common Stock $1.720.565 0,42% 2.255 $-116.008 Turun ×2
MMIT New York Life Investments Active ETF Trust $1.711.449 0,42% 70.430 $31.693
PRF Invesco Exchange-Traded Fund Trust $1.665.446 0,41% 36.838 $150.574 Naik ×2
IBM International Business Machines Corporation Common Stock $1.605.757 0,39% 5.691 $-71.070 Naik ×1
GE GE Aerospace Common Stock $1.406.551 0,35% 4.676 $152.678 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.305.871 0,32% 8.499 $-48.190
MAR Marriott International - Class A Common Stock $1.233.183 0,30% 4.735 $-60.466
GOOGL Alphabet Inc. - Class A Common Stock $1.214.771 0,30% 4.997 $279.518 Turun ×1
BSV VANGUARD BOND INDEX FUNDS $1.144.511 0,28% 14.504 $-16.629 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.114.404 0,27% 6.109 $242.092 Turun ×3
WMT Walmart Inc. - Common Stock $1.036.040 0,25% 10.053 $53.258 Naik ×1
EEMA iShares MSCI Emerging Markets Asia ETF $1.022.370 0,25% 11.143 $102.515
XOM Exxon Mobil Corporation Common Stock $1.008.774 0,25% 8.947 $-33.868 Turun ×1
HEI Heico Corporation Common Stock $1.003.325 0,25% 3.108 $-16.099
SCHZ SCHWAB STRATEGIC TRUST $981.703 0,24% 41.828 $11.898 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $952.609 0,23% 29.853 $69.006 Turun ×3
ORCL Oracle Corporation Common Stock $873.813 0,21% 3.107 $194.530
AXP American Express Company Common Stock $837.375 0,21% 2.521 $33.226
GLTR abrdn Physical Precious Metals Basket Shares ETF $828.739 0,20% 5.009 $136.746
MTUM iShares Trust $815.511 0,20% 3.180 $51.293
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $815.489 0,20% 15.052 $5.541
UNP Union Pacific Corporation Common Stock $811.222 0,20% 3.432 $21.587
AMGN Amgen Inc. - Common Stock $800.884 0,20% 2.838 $5.135 Turun ×1
IMCG iShares Trust $786.266 0,19% 9.504 $23.760
HYMB SPDR SERIES TRUST $781.481 0,19% 31.347 $-248.946 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $773.834 0,19% 3.177 $210.213
IUSB iShares Core Universal USD Bond ETF $768.380 0,19% 16.450 $7.896
GEV GE Vernova Inc. Common Stock $748.338 0,18% 1.217 $104.360
HEI-A (diajukan sebagai HEIA) HEICO Corporation Class A $707.895 0,17% 2.786 $-12.983
MCK McKesson Corporation Common Stock $630.393 0,15% 816 $32.445
SHM SPDR SERIES TRUST $626.860 0,15% 13.000 $5.070
V Visa Inc. $615.508 0,15% 1.803 $-24.647
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $609.323 0,15% 6.527 $7.637
IQLT iShares Trust $551.889 0,14% 12.489 $12.114
HD Home Depot, Inc. (The) Common Stock $531.204 0,13% 1.311 $50.539
AMP Ameriprise Financial, Inc. Common Stock $520.234 0,13% 1.059 $-44.986
IWV iShares Russell 3000 Fund $516.874 0,13% 1.364 $38.110
VWO Vanguard FTSE Emerging Markets ETF $474.685 0,12% 8.761 $31.363 Turun ×1
HYS PIMCO ETF Trust $471.607 0,12% 4.929 $-1.733 Turun ×1
GLOF iShares Trust $470.582 0,12% 9.117 $31.178
MMM 3M Company Common Stock $466.316 0,11% 3.005 $8.835
IBIT iShares Bitcoin Trust ETF $463.190 0,11% 7.126 $94.706 Naik ×2
MDYV SPDR SERIES TRUST $458.107 0,11% 5.492 $56.808 Naik ×1
IWP iShares Russell Midcap Growth ETF $452.294 0,11% 3.176 $-8.956 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $436.794 0,11% 1.331 $29.224 Turun ×1
ABBV AbbVie Inc. Common Stock $427.859 0,11% 1.848 $81.184 Turun ×1
WFC Wells Fargo & Company Common Stock $427.566 0,10% 5.101 $18.874
PTLC Pacer Funds Trust $424.226 0,10% 7.747 $30.988
IEFA iShares Core MSCI EAFE ETF $417.770 0,10% 4.785 $18.326
BNDX Vanguard Total International Bond ETF $412.054 0,10% 8.331 $81 Naik ×1
USTB VictoryShares Short-Term Bond ETF $393.385 0,10% 7.715 $-9.292 Turun ×1
USB U.S. Bancorp Common Stock $390.506 0,10% 8.080 $24.886
EFX Equifax, Inc. Common Stock $389.926 0,10% 1.520 $-4.316
CSCO Cisco Systems, Inc. - Common Stock $385.957 0,09% 5.641 $-10.411 Turun ×1
STT State Street Corporation Common Stock $382.833 0,09% 3.300 $31.911
DIS Walt Disney Company (The) Common Stock $365.141 0,09% 3.189 $-30.327
COF Capital One Financial Corporation Common Stock $362.024 0,09% 1.703 $-306
BAC Bank of America Corporation Common Stock $359.412 0,09% 6.967 $29.756
XLK SELECT SECTOR SPDR TRUST $348.097 0,09% 1.235 $35.358
AEP American Electric Power Company, Inc. - Common Stock $346.275 0,09% 3.078 $26.902
NKE Nike, Inc. Common Stock $341.774 0,08% 4.901 $-6.418
PFE Pfizer, Inc. Common Stock $329.381 0,08% 12.927 $16.475 Naik ×1
EEMV iShares, Inc. $304.086 0,07% 4.764 $1.578 Turun ×1
NVDA NVIDIA Corporation - Common Stock $301.702 0,07% 1.617 $54.762 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $297.028 0,07% 3.539 $16.564 Turun ×3
SCHB SCHWAB STRATEGIC TRUST $296.964 0,07% 11.551 $21.731 Naik ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $287.786 0,07% 6.213 $23.112
CVX Chevron Corporation Common Stock $286.976 0,07% 1.848 $43.410 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $282.838 0,07% 12.149 $65.718 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
SCHX $38.956.082 9,56% naik ×3
BIV $35.770.262 8,78% naik ×3
SPIB $29.030.537 7,13% naik ×3
SCHA $16.854.469 4,14% naik ×3
STIP $14.587.912 3,58% naik ×3
VEA $5.698.342 1,40% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BRK-B (diajukan sebagai BRKB) $2.568.499 5.109 0,63%
CAT $224.553 471 0,06%
IJR $211.280 1.778 0,05%
IVV $210.830 315 0,05%
MOAT $200.500 2.023 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHX Beli lebih banyak +2K +$2.9M
SPY Dipangkas -525 +$1.8M
CACI Hanya pergerakan harga +0 +$1.8M
SCHA Beli lebih banyak +2K +$1.6M
BIV Beli lebih banyak +13K +$1.4M
AAPL Dipangkas -448 +$1.3M
AMZN Beli lebih banyak +5K +$1.1M
FNDX Dipangkas -3K +$1.1M
SPIB Beli lebih banyak +22K +$1.0M
OMFL Dipangkas -5K +$619K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
GLDM 30 Sep. 2025 538.098 $35.256.181 7,2%
IDLV 30 Sep. 2025 641.631 $21.254.014
DBMF 30 Sep. 2025 21.460 $552.166
DFS 30 Juni 2025 1.673 $285.581 Tidak lagi dilacak
RTX 30 Sep. 2025 1.655 $241.663 9,8%
CNI 30 Sep. 2025 2.068 $215.155 25,3%
BMY 30 Sep. 2025 4.580 $212.008 30,9%
GILD 30 Juni 2025 1.800 $201.690 29,9%